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Company profile
MONTPELLIER DOMESTIC APPLIANCES LIMITED
active • ltd • Unit 1 Tewkesbury Retail Park, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JU, England
Company no.09158049Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09158049
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-08-01
- Registered Office
- Unit 1 Tewkesbury Retail Park, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JU, England
- Sic Codes
- manufacture of electric domestic appliances
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.44m
Equity
£1.50m
Total liabilities
£6.94m
Cash in bank
£982,512
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.82M
-54.74%Cash in bank
+£460.27k
+88.13%Total assets
-£2.22M
-20.79%Total liabilities
+£397.83k
+5.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.66m£1.66m-£7.34m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.74m
Trade creditors£1.54m
Fixed assets£2,155
Current assets£8.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.46m | £0 | £0 |
| 2022 | £3.00m | £0 | £0 |
| 2023 | £3.32m | £10.66m | -£7.34m |
| 2024 | £1.50m | £8.44m | -£6.94m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 6 Days |
| Confirmation Statement Submitted | 28 May 2026 | 13 Days |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| GILLMAN, Adrian Resigned | 14 Jun 2024 | 1 Year |
| CHAPPELL, Robert Appointed | 13 May 2024 | 2 Years |
| GILLMAN, Annabelle Jeanette Appointed | 1 Aug 2014 | 11 Years |
| GILLMAN, Robert John Appointed | 1 Aug 2014 | 11 Years |
| GILLMAN, Adrian Appointed | 1 Aug 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-06-03 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-06-03 | Open PDF |
| change-to-a-person-with-significant-control | 2026-05-26 | Open PDF |
| change-to-a-person-with-significant-control | 2026-05-26 | Open PDF |
| change-to-a-person-with-significant-control | 2026-05-26 | Open PDF |
| accounts-with-accounts-type-medium | 2025-10-31 | Open PDF |
| confirmation-statement-with-updates | 2025-05-08 | Open PDF |
| accounts-with-accounts-type-full | 2024-10-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-06-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-16 | Open PDF |
| confirmation-statement-with-updates | 2024-05-02 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-29 | Open PDF |